SIMPLEX TRADING, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2018$902,000
+11.1%
52,420
+22.7%
0.00%
-90.9%
Q3 2017$812,000
+11500.0%
42,721
+10939.0%
0.03%
Q1 2017$7,000
-98.1%
387
-97.0%
0.00%
-100.0%
Q3 2016$361,000
+30.3%
12,904
+127.2%
0.02%
+4.3%
Q2 2015$277,0005,6800.02%
Other shareholders
INTREXON CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Third Security, LLC 59,132,705$906,504,00065.66%
Michael & Susan Dell Foundation 432,878$6,636,00010.39%
MILLER VALUE PARTNERS, LLC 4,810,000$73,737,0003.07%
Wellington Shields & Co., LLC 306,000$4,691,0002.53%
First Washington CORP 278,930$4,276,0002.22%
Elephas Investment Management Ltd 391,900$6,008,0001.09%
Lagoda Investment Management, L.P. 176,702$2,709,0001.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,526,704$100,054,0000.90%
MILLER VALUE PARTNERS, LLC 1,000,000$15,330,0000.64%
EQUITEC PROPRIETARY MARKETS, LLC 120,900$1,853,0000.57%
View complete list of INTREXON CORP shareholders